Administrator/Bookkeeper

Updated: June 14, 2024 11:42 AM GMT

Crescent Specialist Recruitment - CSR NI Ltd

Newtownards

Duties to include but not exclusively:
Manage debtor control, prepare sales charts Manage the Purchase Invoice payments system Mange Direct Debits, Standing Orders and Finance Agreements Manage the various payment systems and bank reconciliation Prepare Trial Balance for company management accounts. Prepare VAT Returns and PAYE systems Operate Business Banking and prepare and enter electronic payments Banking of cheques and record all payments received by online banking Maintain cash spreadsheets and bank balances reconciling bank daily Operate Business Banking and prepare and enter electronic payments Manage the payroll systems and pay wages weekly and monthly Administration Provide comprehensive administrative support to all departments Maintain and update records and filing systems Take minutes at various meeting Assisting in Grant Assistance & claiming such funds.

Complete all statutory returns Take part in all Meetings as necessary Keep stationery supplies up-to date

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